Cerity Partners LLC Pure Storage, Inc. Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 14,197 shares of PSTG stock, worth $684,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,197
Previous 17,337 18.11%
Holding current value
$684,153
Previous $1.11 Million 35.94%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$45.73 - $67.71 $143,592 - $212,609
-3,140 Reduced 18.11%
14,197 $713,000
Q2 2024

Aug 13, 2024
BUY
$49.46 - $68.35 $384,007 - $530,669
7,764 Added 81.1%
17,337 $1.11 Million
Q1 2024

May 14, 2024
BUY
$34.82 - $57.16 $102,962 - $169,022
2,957 Added 44.69%
9,573 $497,000
Q4 2023

Jan 26, 2024
BUY
$31.81 - $37.93 $210,454 - $250,944
6,616 New
6,616 $235,000
Q2 2023

Aug 14, 2023
SELL
$22.22 - $37.74 $40,084 - $68,082
-1,804 Reduced 18.13%
8,144 $299,000
Q1 2023

May 11, 2023
SELL
$23.09 - $31.96 $12,791 - $17,705
-554 Reduced 5.28%
9,948 $253,000
Q4 2022

Feb 15, 2023
BUY
$26.28 - $31.56 $7,516 - $9,026
286 Added 2.8%
10,502 $280,000
Q3 2022

Nov 10, 2022
BUY
$24.76 - $31.34 $18,198 - $23,034
735 Added 7.75%
10,216 $280,000
Q2 2022

Aug 10, 2022
SELL
$22.33 - $35.25 $144,318 - $227,820
-6,463 Reduced 40.54%
9,481 $244,000
Q1 2022

Apr 25, 2022
SELL
$24.56 - $36.0 $28,047 - $41,112
-1,142 Reduced 6.68%
15,944 $563,000
Q4 2021

Feb 14, 2022
BUY
$24.87 - $34.16 $40,587 - $55,749
1,632 Added 10.56%
17,086 $557,000
Q3 2021

Oct 25, 2021
SELL
$17.93 - $27.11 $197 - $298
-11 Reduced 0.07%
15,454 $389,000
Q2 2021

Aug 11, 2021
SELL
$17.03 - $22.1 $6,812 - $8,840
-400 Reduced 2.52%
15,465 $302,000
Q1 2021

May 12, 2021
SELL
$19.37 - $28.9 $115,019 - $171,608
-5,938 Reduced 27.23%
15,865 $342,000
Q4 2020

Feb 11, 2021
SELL
$15.55 - $24.2 $6,453 - $10,043
-415 Reduced 1.87%
21,803 $493,000
Q3 2020

Nov 12, 2020
SELL
$14.4 - $18.16 $30,758 - $38,789
-2,136 Reduced 8.77%
22,218 $342,000
Q2 2020

Aug 14, 2020
BUY
$10.62 - $17.61 $138,176 - $229,123
13,011 Added 114.71%
24,354 $422,000
Q1 2020

May 14, 2020
BUY
$8.76 - $19.74 $99,364 - $223,910
11,343 New
11,343 $140,000

Others Institutions Holding PSTG

# of Institutions
682
Shares Held
210M
Call Options Held
3.26M
Put Options Held
1.81M
View Full List

About Pure Storage, Inc.

PSTG Quotes by TradingView
  • Ticker PSTG
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 298,918,016
  • Market Cap $14.4B
  • Description
  • Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...
More about PSTG
Track This Portfolio

Track Cerity Partners LLC Portfolio

Follow Cerity Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email